Community Capital Management’s Jack in the Box JACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $946K | Buy |
13,700
+1,700
| +14% | +$117K | 1.51% | 37 |
|
|
2023
Q2 | $1.17M | Hold |
12,000
| – | – | 1.62% | 33 |
|
|
2023
Q1 | $1.05M | Hold |
12,000
| – | – | 1.38% | 38 |
|
|
2022
Q4 | $819K | Sell |
12,000
-12,750
| -52% | -$870K | 1.06% | 39 |
|
|
2022
Q3 | $1.83M | Sell |
24,750
-750
| -3% | -$55.6K | 2.4% | 9 |
|
|
2022
Q2 | $1.43M | Buy |
25,500
+23,050
| +941% | +$1.29M | 1.74% | 22 |
|
|
2022
Q1 | $1.82M | Sell |
2,450
-17,050
| -87% | -$12.7M | 2.16% | 14 |
|
|
2021
Q4 | $1.7M | Buy |
19,500
+15,500
| +388% | +$1.35M | 1.82% | 19 |
|
|
2021
Q3 | $389K | Buy |
+4,000
| New | +$389K | 0.4% | 70 |
|